| ACH
Settlement |
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| Louisiana Athletic Club |
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| April 12, 2011 |
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| Online Payments |
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$263.88 |
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| Total EFT Submitted |
4/12/2011 |
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$71,298.54 |
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| Return Items/Chargebacks |
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($3,091.18) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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$68,191.24 |
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| FNBO CC |
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$51,418.81 |
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| Online CC Payments |
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$551.54 |
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| CC Discount Fee |
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($19.30) |
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| Total CC for Disbursement |
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$532.24 |
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| Total Revenue Collected |
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$68,723.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$463.10 |
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($483.10) |
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| Net Due |
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$68,240.38 |
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| Payout |
ACH |
4/13/2011 |
$67,708.14 |
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CC |
4/13/2011 |
$532.24 |
$68,240.38
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/7/2011 |
1 |
$120.00 |
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4/8/2011 |
2 |
$105.73 |
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4/11/2011 |
3 |
$199.47 |
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4/12/2011 |
22 |
$2,665.98 |
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| LC - Return/Chargeback
Totals |
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28 |
$3,091.18 |
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